Geode Capital Management’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
2,545,394
+16,954
| +0.7% | +$760K | 0.01% | 948 |
|
|
2025
Q1 | $124M | Buy |
2,528,440
+176,194
| +7% | +$8.65M | 0.01% | 843 |
|
|
2024
Q4 | $110M | Sell |
2,352,246
-14,135
| -0.6% | -$660K | 0.01% | 945 |
|
|
2024
Q3 | $112M | Buy |
2,366,381
+34,782
| +1% | +$1.64M | 0.01% | 920 |
|
|
2024
Q2 | $99.7M | Buy |
2,331,599
+144,181
| +7% | +$6.16M | 0.01% | 924 |
|
|
2024
Q1 | $93.9M | Buy |
2,187,418
+69,519
| +3% | +$2.98M | 0.01% | 954 |
|
|
2023
Q4 | $94.4M | Buy |
2,117,899
+97,107
| +5% | +$4.33M | 0.01% | 901 |
|
|
2023
Q3 | $82.1M | Buy |
2,020,792
+80,244
| +4% | +$3.26M | 0.01% | 888 |
|
|
2023
Q2 | $91.6M | Buy |
1,940,548
+85,884
| +5% | +$4.05M | 0.01% | 841 |
|
|
2023
Q1 | $98.7M | Buy |
1,854,664
+79,794
| +4% | +$4.25M | 0.01% | 758 |
|
|
2022
Q4 | $88.1M | Buy |
1,774,870
+63,355
| +4% | +$3.14M | 0.01% | 784 |
|
|
2022
Q3 | $66.2M | Buy |
1,711,515
+20,921
| +1% | +$810K | 0.01% | 906 |
|
|
2022
Q2 | $75.3M | Sell |
1,690,594
-1,938
| -0.1% | -$86.3K | 0.01% | 851 |
|
|
2022
Q1 | $77.6M | Buy |
1,692,532
+53,370
| +3% | +$2.45M | 0.01% | 927 |
|
|
2021
Q4 | $67.3M | Buy |
1,639,162
+56,687
| +4% | +$2.33M | 0.01% | 1081 |
|
|
2021
Q3 | $55.1M | Sell |
1,582,475
-80,717
| -5% | -$2.81M | 0.01% | 1195 |
|
|
2021
Q2 | $65.8M | Buy |
1,663,192
+82,477
| +5% | +$3.26M | 0.01% | 1077 |
|
|
2021
Q1 | $63M | Buy |
1,580,715
+102,225
| +7% | +$4.08M | 0.01% | 1046 |
|
|
2020
Q4 | $52.6M | Buy |
1,478,490
+115,281
| +8% | +$4.1M | 0.01% | 1062 |
|
|
2020
Q3 | $36.8M | Sell |
1,363,209
-51,526
| -4% | -$1.39M | 0.01% | 1089 |
|
|
2020
Q2 | $46.2M | Buy |
1,414,735
+25,896
| +2% | +$846K | 0.01% | 939 |
|
|
2020
Q1 | $47.2M | Buy |
1,388,839
+152,956
| +12% | +$5.2M | 0.01% | 798 |
|
|
2019
Q4 | $55.1M | Buy |
1,235,883
+93,476
| +8% | +$4.17M | 0.01% | 878 |
|
|
2019
Q3 | $51.7M | Buy |
1,142,407
+46,762
| +4% | +$2.11M | 0.01% | 868 |
|
|
2019
Q2 | $54.5M | Buy |
1,095,645
+66,797
| +6% | +$3.32M | 0.01% | 822 |
|
|
2019
Q1 | $51.2M | Buy |
1,028,848
+82,360
| +9% | +$4.1M | 0.01% | 827 |
|
|
2018
Q4 | $43.2M | Buy |
946,488
+97,045
| +11% | +$4.43M | 0.01% | 810 |
|
|
2018
Q3 | $39.2M | Buy |
849,443
+50,370
| +6% | +$2.32M | 0.01% | 956 |
|
|
2018
Q2 | $35.8M | Buy |
799,073
+75,773
| +10% | +$3.39M | 0.01% | 970 |
|
|
2018
Q1 | $29M | Buy |
723,300
+19,209
| +3% | +$770K | 0.01% | 1009 |
|
|
2017
Q4 | $28.3M | Buy |
704,091
+4,296
| +0.6% | +$173K | 0.01% | 1014 |
|
|
2017
Q3 | $29.5M | Buy |
699,795
+18,394
| +3% | +$775K | 0.01% | 962 |
|
|
2017
Q2 | $27.1M | Buy |
681,401
+17,890
| +3% | +$710K | 0.01% | 986 |
|
|
2017
Q1 | $26.3M | Buy |
663,511
+40,476
| +6% | +$1.6M | 0.01% | 974 |
|
|
2016
Q4 | $22.1M | Buy |
623,035
+16,236
| +3% | +$576K | 0.01% | 1010 |
|
|
2016
Q3 | $19.9M | Buy |
606,799
+22,009
| +4% | +$723K | 0.01% | 995 |
|
|
2016
Q2 | $22.5M | Sell |
584,790
-7,419
| -1% | -$286K | 0.01% | 868 |
|
|
2016
Q1 | $21.6K | Buy |
592,209
+4,848
| +0.8% | +$177 | 0.01% | 878 |
|
|
2015
Q4 | $19.4M | Buy |
587,361
+9,535
| +2% | +$314K | 0.01% | 915 |
|
|
2015
Q3 | $17.4M | Buy |
577,826
+16,581
| +3% | +$498K | 0.01% | 961 |
|
|
2015
Q2 | $15.5M | Buy |
561,245
+34,179
| +6% | +$942K | 0.01% | 1102 |
|
|
2015
Q1 | $16.4M | Buy |
527,066
+22,826
| +5% | +$709K | 0.01% | 1038 |
|
|
2014
Q4 | $15.4M | Buy |
504,240
+2,412
| +0.5% | +$73.8K | 0.01% | 1031 |
|
|
2014
Q3 | $12.7M | Sell |
501,828
-3,970
| -0.8% | -$100K | 0.01% | 1091 |
|
|
2014
Q2 | $14.5M | Buy |
505,798
+29,942
| +6% | +$856K | 0.01% | 1032 |
|
|
2014
Q1 | $11.8M | Buy |
475,856
+58,944
| +14% | +$1.47M | 0.01% | 1125 |
|
|
2013
Q4 | $9.64M | Buy |
416,912
+44,934
| +12% | +$1.04M | 0.01% | 1209 |
|
|
2013
Q3 | $8.19M | Buy |
371,978
+10,924
| +3% | +$241K | 0.01% | 1222 |
|
|
2013
Q2 | $7.5M | Buy |
+361,054
| New | +$7.5M | 0.01% | 1144 |
|